MDAI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +12.6% ·
net new positions -10.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +6 | 3.02M | $5.23M | +7 | −1 |
| Q1 2026 | 11 | +1 | 1.63M | $2.40M | +2 | −1 |
| Q4 2025 | 10 | -1 | 1.46M | $2.07M | n/a | −1 |
| Q3 2025 | 6 | 0 | 1.10M | $2.50M | n/a | n/a |
| Q2 2025 | 5 | +1 | 898.06K | $2.23M | +1 | n/a |
| Q1 2025 | 2 | -1 | 165.19K | $189,971 | n/a | −1 |
| Q4 2024 | 3 | +1 | 232.93K | $659,197 | +1 | n/a |
| Q3 2024 | 1 | 0 | 96.74K | $102,541 | n/a | n/a |
| Q2 2024 | 1 | n/a | 67.21K | $118,291 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 842.05K | +37.3% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 216.56K | +19.0% | $307,563 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 117.50K | +8.9% | $166,845 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | UBS Group AG | 102.58K | n/a | $145,658 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 75.60K | +90.9% | $107,352 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Jane Street Group, Llc | 52.59K | n/a | $74,681 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 32.10K | n/a | $45,579 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 8.40K | -2.5% | $11,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 7.98K | n/a | $11,331 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 119 | n/a | $169 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $331,698 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 3.31M shares, $4.87M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.